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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
-13.05%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$28.1B
AUM Growth
+$498M
(+1.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
2,693
New
180
Increased
1,363
Reduced
436
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$72.2M |
| 2 |
Microsoft
MSFT
|
+$65.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$52.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$60.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$40.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$28M |
| 5 |
AET
Aetna Inc
AET
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$23.3B
| $9.9M | 0.04% |
216,164
+3,316
| +2% | +$139K |
|
552
Chipotle Mexican Grill
CMG
$43B
| $9.88M | 0.04% |
1,087,400
+100
| +0% | +$904 |
|
553
Timken Company
TKR
$9.72B
| $9.86M | 0.04% |
197,946
-32,266
| -14% | -$1.31M |
|
554
Williams Companies
WMB
$85.8B
| $9.85M | 0.04% |
365,310
+477
| +0.1% | +$11.9K |
|
|
VSM
555
DELISTED
Versum Materials, Inc.
VSM
| $9.82M | 0.04% |
275,237
+10,906
| +4% | +$345K |
|
556
Gerdau
GGB
$9.72B
| $9.79M | 0.03% |
2,929,712
| – | – |
|
|
QTS
557
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.77M | 0.03% |
230,567
+1,919
| +0.8% | +$76.2K |
|
558
Enbridge
ENB
$121B
| $9.76M | 0.03% |
303,453
+23,667
| +8% | +$761K |
|
559
WEC Energy
WEC
$37B
| $9.76M | 0.03% |
144,905
+7,227
| +5% | +$507K |
|
560
Lennar Class A
LEN
$21.1B
| $9.75M | 0.03% |
215,794
| – | – |
|
561
Kohl's
KSS
$2.16B
| $9.74M | 0.03% |
133,817
-24,532
| -15% | -$1.72M |
|
562
Hormel Foods
HRL
$14.1B
| $9.74M | 0.03% |
247,096
| – | – |
|
563
Huntsman Corp
HUN
$2B
| $9.73M | 0.03% |
378,368
+36,706
| +11% | +$787K |
|
|
USG
564
DELISTED
Usg
USG
| $9.72M | 0.03% |
224,500
| – | – |
|
565
Clean Harbors
CLH
$16B
| $9.72M | 0.03% |
138,159
+4,124
| +3% | +$257K |
|
566
Sarepta Therapeutics
SRPT
$1.63B
| $9.71M | 0.03% |
61,411
+3,940
| +7% | +$493K |
|
567
SAP
SAP
$207B
| $9.7M | 0.03% |
86,949
+10,998
| +14% | +$1.17M |
|
568
A.O. Smith
AOS
$8.82B
| $9.69M | 0.03% |
211,493
+121,410
| +135% | +$5.59M |
|
569
Chemed
CHE
$6.87B
| $9.66M | 0.03% |
31,438
+2,929
| +10% | +$884K |
|
570
National Bank Holdings
NBHC
$1.9B
| $9.64M | 0.03% |
256,009
| – | – |
|
|
MOMO
571
Hello Group
MOMO
$869M
| $9.64M | 0.03% |
220,188
+38
| +0% | +$1.2K |
|
572
Integra LifeSciences
IART
$1.54B
| $9.63M | 0.03% |
148,066
+984
| +0.7% | +$54K |
|
573
Amphenol
APH
$177B
| $9.63M | 0.03% |
445,532
+128,520
| +41% | +$2.76M |
|
574
Skywest
SKYW
$4.51B
| $9.55M | 0.03% |
163,949
-10,142
| -6% | -$524K |
|
575
Rogers Corp
ROG
$2.13B
| $9.55M | 0.03% |
64,816
| – | – |
|
Similar funds
SEI Investments's Q4 2018 Portfolio in Review
As of Q4 2018, SEI Investments held 2,693 positions worth $28.1B, up 1.8% from $27.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SEI Investments deployed $1.49B of net new capital in Q4 2018, opening 180 new positions and adding to 1,363 existing holdings. Its largest new stake was Takeda Pharmaceutical: 288,231 shares worth $4.88M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $60.3M trimmed.
- SEI Investments's largest Q4 2018 buy was Takeda Pharmaceutical: 288,231 shares worth $4.88M.
- SEI Investments added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $72.2M increase.
- SEI Investments's biggest Q4 2018 reduction was Vanguard Value ETF, cutting an estimated $60.3M.
- SEI Investments fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2018, selling an estimated $4.36M.
- SEI Investments's ten largest holdings make up 18% of its $28.1B portfolio in Q4 2018.
- SEI Investments opened 180 new positions and closed 58 in Q4 2018.
- SEI Investments's portfolio value rose 1.8% quarter-over-quarter to $28.1B.
Based on SEI Investments's 13F filing for Q4 2018, filed 13 Feb 2019.